Fidelity Enhanced Small Cap Value ETF (FSEV)

Assets	$7.75M
Expense Ratio	0.28%
PE Ratio	14.26
Shares Out	300,000
Dividend (ttm)	$0.17
Dividend Yield	0.64%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	9.11%

Volume	240
Open	25.88
Previous Close	25.81
Day's Range	25.82 - 25.88
52-Week Low	24.41
52-Week High	27.97
Beta	n/a
Holdings	440
Inception Date	Apr 28, 2026

About FSEV

Fund Home Page

The Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics. FSEV was launched on Apr 28, 2026 and is issued by Fidelity.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FSEV
• ETF Provider: Fidelity

Top 10 Holdings

9.62% of assets

Name	Symbol	Weight
iShares Russell 1000 Value ETF	IWD	1.42%
Fidelity Cash Central Fund	n/a	1.37%
PBF Energy Inc.	PBF	0.94%
Commercial Metals Company	CMC	0.88%
UMB Financial Corporation	UMBF	0.86%
Insight Enterprises, Inc.	NSIT	0.86%
Fluor Corporation	FLR	0.85%
Home BancShares, Inc.	HOMB	0.84%
CNO Financial Group, Inc.	CNO	0.80%
Bread Financial Holdings, Inc.	BFH	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.092	Sep 22, 2026
Jun 18, 2026	$0.073	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

Data Sources Report a data error